Cash investments

Cash investments

Short-term debt instruments—such as commercial paper, banker's acceptances, and Treasury bills—that mature in less than one year. Also known as money market instruments or cash reserves.

Cash Investment

A short-term investment into which one deposits cash and receives the return in 90 days or less. Its name derives from the fact that it can quickly be converted to cash if necessary. Examples include money market funds and Treasury bills. They are also called cash reserves or money market investments.
References in periodicals archive ?
The attitudes treasury professionals hold toward cash investments are changing due to economic, regulatory and risk concerns.
1 on the BE ASSET MANAGERS list) to manage a 401(k) retirement plan fund and Williams Capital Management, a majority African American-owned investment adviser, to manage overnight cash investments.
Closed in January of 1988 with cash investments of $162 million, the Fund was set up to acquire a portfolio of existing regional malls with the potential to generate above-market returns through a combination of renovations, expansions, and re-merchandising, managed and supervised by Schroder.